Dharma Polimetal Tbk PT (DRMA) - Total Liabilities

Latest as of September 2025: Rp1.46 Trillion IDR ≈ $85.43 Million USD

Based on the latest financial reports, Dharma Polimetal Tbk PT (DRMA) has total liabilities worth Rp1.46 Trillion IDR (≈ $85.43 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Dharma Polimetal Tbk PT - Total Liabilities Trend (2018–2024)

This chart illustrates how Dharma Polimetal Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Dharma Polimetal Tbk PT (DRMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Dharma Polimetal Tbk PT Competitors by Total Liabilities

The table below lists competitors of Dharma Polimetal Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Asiacement
KO:183190
Korea ₩1.06 Trillion
Springsnow Food Group Co Ltd
SHG:605567
China CN¥1.09 Billion
Sam Yung Tradi
KO:002810
Korea ₩105.96 Billion
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
India Rs249.90 Billion
Hylink Digital Solution Co Ltd
SHG:603825
China CN¥2.33 Billion
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
USA $12.19 Million
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
USA $61.76 Million
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
Vietnam ₫1.74 Trillion

Liability Composition Analysis (2018–2024)

This chart breaks down Dharma Polimetal Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DRMA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.82 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dharma Polimetal Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dharma Polimetal Tbk PT (2018–2024)

The table below shows the annual total liabilities of Dharma Polimetal Tbk PT from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 Rp1.37 Trillion
≈ $80.47 Million
+1.34%
2023-12-31 Rp1.36 Trillion
≈ $79.41 Million
+5.81%
2022-12-31 Rp1.28 Trillion
≈ $75.05 Million
-11.96%
2021-12-31 Rp1.45 Trillion
≈ $85.25 Million
+33.84%
2020-12-31 Rp1.09 Trillion
≈ $63.69 Million
+11.54%
2019-12-31 Rp974.56 Billion
≈ $57.11 Million
+2.44%
2018-12-31 Rp951.32 Billion
≈ $55.74 Million
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About Dharma Polimetal Tbk PT

JK:DRMA Indonesia Auto Parts
Market Cap
$259.20 Million
Rp4.42 Trillion IDR
Market Cap Rank
#15614 Global
#189 in Indonesia
Share Price
Rp940.00
Change (1 day)
+0.00%
52-Week Range
Rp895.00 - Rp1120.00
All Time High
Rp1676.33
About

PT Dharma Polimetal Tbk, through its subsidiaries, manufactures and sells automotive components for motorcycles and cars in Indonesia. The company offers metal-based, plastic injection, and cable control automotive components, as well as wiring harness, and various battery products. Its products portfolio includes grabrailm swing arm, frame body, side stand, main stand, steering handle, and muffl… Read more